Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Agricole Norm.seine | 2012-05-29 | €5.08 | - | - |
| Group Paref S.A. | 2012-05-29 | €0.46 | €1.50 | 3.700% |
| NSI N.V. | 2012-05-29 | €2.08 | €1.89 | 9.470% |
| Xenith Bankshares Inc | 2012-05-29 | €10.95 | - | - |
| Inland Real Estate | 2012-05-29 | €0.038 | - | - |
| Westgrund AG | 2012-05-29 | €0.26 | - | 0.000% |
| Dah Sing Financial Holdings | 2012-05-29 | €0.079 | €0.24 | 10.360% |
| Dah Sing Banking Group | 2012-05-29 | €0.020 | €0.048 | 6.810% |
| Home Loan Servicing Sol. Ltd | 2012-05-29 | €0.080 | - | - |
| Aircastle Ltd. | 2012-05-29 | €0.12 | €0.29 | 1.020% |
| Chinese Estates Holdings Ltd | 2012-05-29 | €0.001 | €0.001 | 0.340% |
| Ci Financial Corp. | 2012-05-29 | €0.062 | €0.100 | 0.920% |
| Smart Real Estate Investment Trust | 2012-05-29 | €0.10 | €0.31 | 1.950% |
| Effecten-Spiegel Ag St | 2012-05-29 | €0.40 | - | - |
| Effecten-Spiegel Ag Vzo | 2012-05-29 | €0.40 | - | - |
| Shanghai Industrial Holdings Ltd | 2012-05-29 | €0.059 | €0.069 | 5.240% |
| Prospect Capital Corp. | 2012-05-29 | €0.081 | €0.22 | 5.000% |
| Permian Basin Realty Trust | 2012-05-29 | €0.11 | €0.23 | 1.070% |
| Kingstone Companies Inc. | 2012-05-29 | €0.024 | €0.16 | 2.700% |
| Goldman Sachs Group Inc. | 2012-05-29 | €0.37 | €10.10 | 2.260% |
| Riocan Real Estate Inv. | 2012-05-29 | €0.089 | €0.18 | 1.550% |
| Interrent Reit | 2012-05-29 | €0.008 | €0.062 | 0.520% |
| Canadian Real Estate Investment Trust | 2012-05-29 | €2.88 | - | - |
| Aurelius AG | 2012-05-28 | €0.67 | €3.00 | 16.980% |
| Sun Life Financial Inc. | 2012-05-28 | €0.28 | €1.54 | 3.260% |
| Wüstenrot & Württembergische AG | 2012-05-28 | €0.50 | €0.65 | 5.370% |
| Central China Real Estate Ltd | 2012-05-28 | €0.010 | €0.051 | 460.910% |
| Lesnouveauxconstructeurs | 2012-05-28 | €0.50 | €4.00 | 9.710% |
| Credit Industriel Et Comm. | 2012-05-28 | €6.50 | - | - |
| China Oceanwide | 2012-05-25 | €0.002 | €0.020 | 2000.000% |